| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $234,948 | 4,596 | -9,241 | -67% | $51.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,571,336 | 50,300 | -14,000 | -22% | $51.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,339,344 | 26,200 | -24,800 | -49% | $51.12 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $704,303 | 13,837 | -538 | -3.7% | $50.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,272,870 | 64,300 | -29,800 | -32% | $50.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,595,900 | 51,000 | -15,400 | -23% | $50.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $721,769 | 14,375 | +14,375 | NEW | $50.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,724,761 | 94,100 | +30,500 | +48% | $50.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,333,944 | 66,400 | -68,900 | -51% | $50.21 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $3,255,048 | 63,600 | +25,500 | $51.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,924,654 | 135,300 | +54,000 | $51.18 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,977,771 | 38,100 | +16,500 | +76% | $51.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,220,283 | 81,300 | +66,500 | +449% | $51.91 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -5,854 | -100% | $51.20 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $1,146,312 | 21,600 | -4,900 | -18% | $53.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $785,436 | 14,800 | +8,000 | +118% | $53.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $302,359 | 5,854 | +5,854 | NEW | $51.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,368,725 | 26,500 | -3,200 | -11% | $51.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $351,220 | 6,800 | -7,300 | -52% | $51.65 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -5,481 | -100% | $51.20 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,552,122 | 29,700 | +13,500 | +83% | $52.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $736,866 | 14,100 | +5,800 | +70% | $52.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $282,984 | 5,481 | -172,620 | -97% | $51.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $836,406 | 16,200 | -3,000 | -16% | $51.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $428,529 | 8,300 | -21,600 | -72% | $51.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $8,739,416 | 178,101 | +178,101 | NEW | $49.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $942,144 | 19,200 | -4,500 | -19% | $49.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,467,193 | 29,900 | -3,800 | -11% | $49.07 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -26,644 | -100% | $51.20 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $1,216,758 | 23,700 | +10,900 | +85% | $51.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,730,158 | 33,700 | +13,200 | +64% | $51.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,378,560 | 26,644 | -63,179 | -70% | $51.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $662,272 | 12,800 | -15,900 | -55% | $51.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,060,670 | 20,500 | +8,100 | +65% | $51.74 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,540,553 | 89,823 | +77,626 | +636% | $50.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,450,785 | 28,700 | +21,500 | +299% | $50.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $626,820 | 12,400 | +900 | +7.8% | $50.55 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $609,000 | 12,197 | +7,721 | +172% | $49.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $359,000 | 7,200 | -25,200 | -78% | $49.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $574,000 | 11,500 | -144,000 | -93% | $49.91 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $241,000 | 4,476 | -57,259 | -93% | $53.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,745,000 | 32,400 | +1,700 | +5.5% | $53.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,374,000 | 155,500 | +117,100 | +305% | $53.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $3,544,000 | 61,735 | +61,735 | NEW | $57.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,762,000 | 30,700 | +21,100 | +220% | $57.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,204,000 | 38,400 | +21,500 | +127% | $57.40 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -30,968 | -100% | $51.20 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $599,000 | 9,600 | -1,000 | -9.4% | $62.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,055,000 | 16,900 | -38,200 | -69% | $62.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,935,000 | 30,968 | +30,968 | NEW | $62.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $662,000 | 10,600 | -9,900 | -48% | $62.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,443,000 | 55,100 | +26,100 | +90% | $62.49 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $1,304,000 | 20,500 | +14,900 | +266% | $63.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,845,000 | 29,000 | +15,300 | +112% | $63.62 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -13,690 | -100% | $51.20 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $348,000 | 5,600 | -800 | -12% | $62.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $851,000 | 13,700 | +4,300 | +46% | $62.12 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $842,000 | 13,690 | +7,897 | +136% | $61.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $394,000 | 6,400 | -51,500 | -89% | $61.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $578,000 | 9,400 | -52,700 | -85% | $61.49 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $346,000 | 5,793 | +5,793 | NEW | $59.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,462,000 | 57,900 | -33,200 | -36% | $59.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,714,000 | 62,100 | -102,600 | -62% | $59.81 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -57,326 | -100% | $51.20 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $5,400,000 | 91,100 | +38,200 | +72% | $59.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,763,000 | 164,700 | +123,700 | +302% | $59.28 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,996,000 | 57,326 | +431 | +0.76% | $52.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,765,000 | 52,900 | +52,900 | NEW | $52.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,143,000 | 41,000 | +35,400 | +632% | $52.27 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,644,000 | 56,895 | +56,895 | NEW | $64.05 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -6,800 | -100% | $51.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $359,000 | 5,600 | +5,600 | NEW | $64.11 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -10,786 | -100% | $51.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $438,000 | 6,800 | -2,000 | -23% | $64.41 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,300 | -100% | $51.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $688,000 | 10,786 | -25,171 | -70% | $63.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $561,000 | 8,800 | +900 | +11% | $63.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $721,000 | 11,300 | +4,800 | +74% | $63.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $2,257,000 | 35,957 | -24,882 | -41% | $62.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $496,000 | 7,900 | +7,900 | NEW | $62.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $408,000 | 6,500 | +6,500 | NEW | $62.77 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $3,714,000 | 60,839 | +60,839 | NEW | $61.05 | Q4 2018 |